For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
After finishing at $6.45 in the prior trading day, Replimune Group Inc (NASDAQ: REPL) closed at $6.42, down -0.47%. In other words, the price has decreased by $-0.47 from its previous closing price. On the day, 0.55 million shares were traded. REPL stock price reached its highest trading level at $6.66 during the session, while it also had its lowest trading level at $6.22.
Ratios:
Our goal is to gain a better understanding of REPL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 12.40 and its Current Ratio is at 12.40. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.17.
On November 19, 2021, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $52.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 16 ’23 when Xynos Konstantinos sold 7,313 shares for $10.92 per share. The transaction valued at 79,858 led to the insider holds 112,714 shares of the business.
Sarchi Christopher sold 5,255 shares of REPL for $57,385 on Nov 16 ’23. The Chief Commercial Officer now owns 72,245 shares after completing the transaction at $10.92 per share. On Sep 12 ’23, another insider, Esposito Pamela, who serves as the Chief Business Officer of the company, sold 300 shares for $20.00 each. As a result, the insider received 6,000 and left with 263,436 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, REPL now has a Market Capitalization of 394109696 and an Enterprise Value of 5411219.
Stock Price History:
Over the past 52 weeks, REPL has reached a high of $24.81, while it has fallen to a 52-week low of $5.89. The 50-Day Moving Average of the stock is -19.09%, while the 200-Day Moving Average is calculated to be -49.27%.
Shares Statistics:
The stock has traded on average 1.32M shares per day over the past 3-months and 828810 shares per day over the last 10 days, according to various share statistics. A total of 56.68M shares are outstanding, with a floating share count of 44.47M. Insiders hold about 27.56% of the company’s shares, while institutions hold 92.61% stake in the company. Shares short for REPL as of 1711584000 were 7736754 with a Short Ratio of 5.84, compared to 1709164800 on 6480214. Therefore, it implies a Short% of Shares Outstanding of 7736754 and a Short% of Float of 14.37.
Earnings Estimates
The company has Replimune Group, Inc. analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $3.31, with high estimates of $28.00 and low estimates of $157.48.
